Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000312415
Name of instrument
EUR 10.00 UAB EDS OBLIGACIJOS NR. EDS20220905 22-2023
Name of instrument (in english)
EUR 10.00 EDS OBLIGACIJOS NO. EDS20220905 22-2023
Instrument type
Debt instruments
Event reference
REDMLT0000000594
Event type
Final Maturity
Event status
Finished
Start date of processing
Sep 6, 2023
End date of processing
Sep 11, 2023
Record date
Aug 31, 2023
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
57585

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
305,000
Payment date
Sep 6, 2023
Security movements
ISIN code
LT0000312415
Name
EUR 10.00 UAB EDS OBLIGACIJOS NR. EDS20220905 22-2023
Name in english
EUR 10.00 EDS OBLIGACIJOS NO. EDS20220905 22-2023
Source total
305,000
Source total after
0
Transaction date
Sep 6, 2023